HSBC Knock-Out SIX2/ DE000TB4PJM1 /
| 2024-11-04 6:09:13 PM | Chg.-0.73 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 72.86EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
SIXT SE ST O.N. | 4.6104 EUR | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | TB4PJM |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6104 EUR |
| Maturity: | Endless |
| Issue date: | 2013-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.08 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.06 |
| Knock-out: | 4.6104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.3396 |
| Distance to knock-out %: | 93.68% |
| Distance to strike price: | 68.3396 |
| Distance to strike price %: | 93.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 73.96 |
|---|---|
| High: | 74.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.35% | ||
|---|---|---|---|
| 1 Month | +8.93% | ||
| 3 Months | +18.88% | ||
| YTD | -28.05% | ||
| 1 Year | -15.19% | ||
| 3 Years | -53.23% | ||
| 5 Years | -12.05% | ||
| 10 Years | +724.21% |
| 1W High / 1W Low: | 76.71 | 73.53 |
|---|---|---|
| 1M High / 1M Low: | 76.71 | 66.89 |
| 6M High / 6M Low: | 80.18 | 59.89 |
| High (YTD): | 2024-01-02 | 101.10 |
| Low (YTD): | 2024-09-10 | 59.89 |
| 52W High: | 2023-12-29 | 101.26 |
| 52W Low: | 2024-09-10 | 59.89 |
| Avg. price 1W: | 75.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 68.43 | |
| Avg. volume 6M: | .08 | |
| Avg. price 1Y: | 79.21 | |
| Avg. volume 1Y: | .06 | |
| Volatility 1M: | 30.86% | |
| Volatility 6M: | 29.02% | |
| Volatility 1Y: | 33.58% | |
| Volatility 3Y: | 39.72% |
